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CASEY FAMILY PROGRAMS 403(B) PLAN 401k Plan overview

Plan NameCASEY FAMILY PROGRAMS 403(B) PLAN
Plan identification number 002

CASEY FAMILY PROGRAMS 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CASEY FAMILY PROGRAMS has sponsored the creation of one or more 401k plans.

Company Name:CASEY FAMILY PROGRAMS
Employer identification number (EIN):910793881
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about CASEY FAMILY PROGRAMS

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1966-03-15
Company Identification Number: 601141361
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about CASEY FAMILY PROGRAMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASEY FAMILY PROGRAMS 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SCOTT MCCAULOU
0022016-01-01SCOTT MCCAULOU
0022015-01-01SCOTT MCCAULOU
0022014-01-01SCOTT MCCAULOU
0022013-01-01SCOTT MCCAULOU
0022012-01-01SCOTT MCCAULOU
0022011-01-01SCOTT MCCAULOU
0022010-01-01SCOTT MCCAULOU
0022009-01-01SCOTT MCCAULOU
0022009-01-01SCOTT MCCAULOU

Plan Statistics for CASEY FAMILY PROGRAMS 403(B) PLAN

401k plan membership statisitcs for CASEY FAMILY PROGRAMS 403(B) PLAN

Measure Date Value
2022: CASEY FAMILY PROGRAMS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01625
Total number of active participants reported on line 7a of the Form 55002022-01-01379
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01270
Total of all active and inactive participants2022-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01660
Number of participants with account balances2022-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: CASEY FAMILY PROGRAMS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01625
Total number of active participants reported on line 7a of the Form 55002021-01-01358
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01257
Total of all active and inactive participants2021-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01625
Number of participants with account balances2021-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CASEY FAMILY PROGRAMS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01669
Total number of active participants reported on line 7a of the Form 55002020-01-01371
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01247
Total of all active and inactive participants2020-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01625
Number of participants with account balances2020-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CASEY FAMILY PROGRAMS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01599
Total number of active participants reported on line 7a of the Form 55002019-01-01420
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01242
Total of all active and inactive participants2019-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01669
Number of participants with account balances2019-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CASEY FAMILY PROGRAMS 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01598
Total number of active participants reported on line 7a of the Form 55002018-01-01368
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01226
Total of all active and inactive participants2018-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01599
Number of participants with account balances2018-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CASEY FAMILY PROGRAMS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01588
Total number of active participants reported on line 7a of the Form 55002017-01-01381
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01211
Total of all active and inactive participants2017-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01598
Number of participants with account balances2017-01-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CASEY FAMILY PROGRAMS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01587
Total number of active participants reported on line 7a of the Form 55002016-01-01428
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01155
Total of all active and inactive participants2016-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01588
Number of participants with account balances2016-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CASEY FAMILY PROGRAMS 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01576
Total number of active participants reported on line 7a of the Form 55002015-01-01444
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01138
Total of all active and inactive participants2015-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01587
Number of participants with account balances2015-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CASEY FAMILY PROGRAMS 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01437
Total number of active participants reported on line 7a of the Form 55002014-01-01437
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01135
Total of all active and inactive participants2014-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01576
Number of participants with account balances2014-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CASEY FAMILY PROGRAMS 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01428
Total number of active participants reported on line 7a of the Form 55002013-01-01277
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01157
Total of all active and inactive participants2013-01-01437
Total participants2013-01-01437
2012: CASEY FAMILY PROGRAMS 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01438
Total number of active participants reported on line 7a of the Form 55002012-01-01261
Number of other retired or separated participants entitled to future benefits2012-01-01167
Total of all active and inactive participants2012-01-01428
Total participants2012-01-01428
2011: CASEY FAMILY PROGRAMS 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01465
Total number of active participants reported on line 7a of the Form 55002011-01-01266
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01172
Total of all active and inactive participants2011-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01438
Number of participants with account balances2011-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CASEY FAMILY PROGRAMS 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01491
Total number of active participants reported on line 7a of the Form 55002010-01-01275
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01465
Number of participants with account balances2010-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CASEY FAMILY PROGRAMS 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01506
Total number of active participants reported on line 7a of the Form 55002009-01-01345
Number of other retired or separated participants entitled to future benefits2009-01-01146
Total of all active and inactive participants2009-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01491
Number of participants with account balances2009-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CASEY FAMILY PROGRAMS 403(B) PLAN

Measure Date Value
2022 : CASEY FAMILY PROGRAMS 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-3,908,340
Total of all expenses incurred2022-12-31$5,123,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,111,811
Value of total corrective distributions2022-12-31$4,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,682,277
Value of total assets at end of year2022-12-31$49,552,770
Value of total assets at beginning of year2022-12-31$58,584,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,776
Total interest from all sources2022-12-31$25,515
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$967,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$967,660
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,247,174
Participant contributions at end of year2022-12-31$431,608
Participant contributions at beginning of year2022-12-31$514,609
Participant contributions at end of year2022-12-31$152,248
Participant contributions at beginning of year2022-12-31$147,873
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$435,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$314
Administrative expenses (other) incurred2022-12-31$7,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,031,976
Value of net assets at end of year (total assets less liabilities)2022-12-31$49,552,770
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$58,584,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,967,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$57,921,950
Interest on participant loans2022-12-31$25,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,583,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,111,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VWC, P.S.
Accountancy firm EIN2022-12-31911007261
2021 : CASEY FAMILY PROGRAMS 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$11,779,500
Total of all expenses incurred2021-12-31$5,326,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,321,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,182,832
Value of total assets at end of year2021-12-31$58,584,746
Value of total assets at beginning of year2021-12-31$52,132,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,730
Total interest from all sources2021-12-31$27,123
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$988,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$988,759
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,030,685
Participant contributions at end of year2021-12-31$514,609
Participant contributions at beginning of year2021-12-31$422,926
Participant contributions at end of year2021-12-31$147,873
Participant contributions at beginning of year2021-12-31$131,385
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$152,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,090
Administrative expenses (other) incurred2021-12-31$5,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,452,572
Value of net assets at end of year (total assets less liabilities)2021-12-31$58,584,746
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$52,132,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$57,921,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$51,576,773
Interest on participant loans2021-12-31$27,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,580,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,321,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VWC, P.S.
Accountancy firm EIN2021-12-31911007261
2020 : CASEY FAMILY PROGRAMS 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$8,225,164
Total of all expenses incurred2020-12-31$2,355,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,352,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,148,737
Value of total assets at end of year2020-12-31$52,132,174
Value of total assets at beginning of year2020-12-31$46,262,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,326
Total interest from all sources2020-12-31$26,206
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$780,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$780,919
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,750,907
Participant contributions at end of year2020-12-31$422,926
Participant contributions at beginning of year2020-12-31$441,054
Participant contributions at end of year2020-12-31$131,385
Participant contributions at beginning of year2020-12-31$120,407
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$397,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$328
Administrative expenses (other) incurred2020-12-31$3,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,869,769
Value of net assets at end of year (total assets less liabilities)2020-12-31$52,132,174
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,262,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$51,576,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,569,965
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,130,651
Interest on participant loans2020-12-31$26,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,259,843
Net investment gain/loss from pooled separate accounts2020-12-31$9,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,352,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31VWC, P.S.
Accountancy firm EIN2020-12-31911007261
2019 : CASEY FAMILY PROGRAMS 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,049,294
Total of all expenses incurred2019-12-31$1,999,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,994,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,401,847
Value of total assets at end of year2019-12-31$46,262,405
Value of total assets at beginning of year2019-12-31$37,212,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,393
Total interest from all sources2019-12-31$25,265
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$901,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$901,117
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,516,287
Participant contributions at end of year2019-12-31$441,054
Participant contributions at beginning of year2019-12-31$370,373
Participant contributions at end of year2019-12-31$120,407
Participant contributions at beginning of year2019-12-31$106,522
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$885,560
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$4,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,049,937
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,262,405
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,212,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,569,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,971,550
Value of interest in pooled separate accounts at end of year2019-12-31$3,130,651
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,764,023
Interest on participant loans2019-12-31$25,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,656,278
Net investment gain/loss from pooled separate accounts2019-12-31$64,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,994,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31VWC, P.S.
Accountancy firm EIN2019-12-31911007261
2018 : CASEY FAMILY PROGRAMS 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$525,474
Total of all expenses incurred2018-12-31$4,405,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,384,381
Expenses. Certain deemed distributions of participant loans2018-12-31$16,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,537,773
Value of total assets at end of year2018-12-31$37,212,468
Value of total assets at beginning of year2018-12-31$41,092,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,730
Total interest from all sources2018-12-31$20,559
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$708,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$708,439
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,516,363
Participant contributions at end of year2018-12-31$370,373
Participant contributions at beginning of year2018-12-31$401,871
Participant contributions at end of year2018-12-31$106,522
Participant contributions at beginning of year2018-12-31$114,373
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$701
Administrative expenses (other) incurred2018-12-31$4,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,880,299
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,212,468
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,092,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,971,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,378,826
Value of interest in pooled separate accounts at end of year2018-12-31$3,764,023
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,196,996
Interest on participant loans2018-12-31$20,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,786,797
Net investment gain/loss from pooled separate accounts2018-12-31$45,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,384,381
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31VWC, P.S.
Accountancy firm EIN2018-12-31911007261
2017 : CASEY FAMILY PROGRAMS 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,583,525
Total of all expenses incurred2017-12-31$3,598,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,586,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,001,029
Value of total assets at end of year2017-12-31$41,092,767
Value of total assets at beginning of year2017-12-31$36,107,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,569
Total interest from all sources2017-12-31$21,593
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$722,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$722,621
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,851,143
Participant contributions at end of year2017-12-31$401,871
Participant contributions at beginning of year2017-12-31$338,509
Participant contributions at end of year2017-12-31$114,373
Participant contributions at beginning of year2017-12-31$124,523
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$149,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$535
Administrative expenses (other) incurred2017-12-31$11,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,985,263
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,092,767
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,107,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,378,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,932,554
Value of interest in pooled separate accounts at end of year2017-12-31$3,196,996
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,711,383
Interest on participant loans2017-12-31$21,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,786,577
Net investment gain/loss from pooled separate accounts2017-12-31$51,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,586,693
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VWC, P.S.
Accountancy firm EIN2017-12-31911007261
2016 : CASEY FAMILY PROGRAMS 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$6,286,079
Total of all expenses incurred2016-12-31$3,129,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,117,379
Expenses. Certain deemed distributions of participant loans2016-12-31$9,604
Value of total corrective distributions2016-12-31$121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,150,848
Value of total assets at end of year2016-12-31$36,107,504
Value of total assets at beginning of year2016-12-31$32,950,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,270
Total interest from all sources2016-12-31$18,664
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$577,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$577,164
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,874,686
Participant contributions at end of year2016-12-31$338,509
Participant contributions at beginning of year2016-12-31$373,995
Participant contributions at end of year2016-12-31$124,523
Participant contributions at beginning of year2016-12-31$118,523
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$276,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$339
Administrative expenses (other) incurred2016-12-31$2,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,156,705
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,107,504
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,950,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,932,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,454,163
Value of interest in pooled separate accounts at end of year2016-12-31$3,711,383
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,003,779
Interest on participant loans2016-12-31$18,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,493,136
Net investment gain/loss from pooled separate accounts2016-12-31$46,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,117,379
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31VWC, P.S.
Accountancy firm EIN2016-12-31911007261
2015 : CASEY FAMILY PROGRAMS 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,934,889
Total of all expenses incurred2015-12-31$2,597,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,587,931
Expenses. Certain deemed distributions of participant loans2015-12-31$84
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,285,407
Value of total assets at end of year2015-12-31$32,950,799
Value of total assets at beginning of year2015-12-31$32,613,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,228
Total interest from all sources2015-12-31$34,483
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$531,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$531,973
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,686,800
Participant contributions at end of year2015-12-31$373,995
Participant contributions at beginning of year2015-12-31$356,146
Participant contributions at end of year2015-12-31$118,523
Participant contributions at beginning of year2015-12-31$110,807
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$598,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$199
Administrative expenses (other) incurred2015-12-31$9,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$337,646
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,950,799
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,613,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,454,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,093,932
Value of interest in pooled separate accounts at end of year2015-12-31$4,003,779
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,897,079
Interest on participant loans2015-12-31$19,618
Interest earned on other investments2015-12-31$14,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,154,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-905,118
Net investment gain/loss from pooled separate accounts2015-12-31$-11,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,587,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VWC, P.S.
Accountancy firm EIN2015-12-31911007261
2014 : CASEY FAMILY PROGRAMS 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$5,690,041
Total of all expenses incurred2014-12-31$1,797,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,723,989
Expenses. Certain deemed distributions of participant loans2014-12-31$24,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,722,929
Value of total assets at end of year2014-12-31$32,613,153
Value of total assets at beginning of year2014-12-31$28,720,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,572
Total interest from all sources2014-12-31$9,493
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$611,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$611,822
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,407,853
Participant contributions at end of year2014-12-31$356,146
Participant contributions at beginning of year2014-12-31$212,864
Participant contributions at end of year2014-12-31$110,807
Participant contributions at beginning of year2014-12-31$103,867
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,315,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$147,649
Administrative expenses (other) incurred2014-12-31$48,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,892,521
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,613,153
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,720,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,093,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,357,645
Value of interest in pooled separate accounts at end of year2014-12-31$2,897,079
Value of interest in pooled separate accounts at beginning of year2014-12-31$26,328
Interest on participant loans2014-12-31$9,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,154,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,019,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,138,304
Net investment gain/loss from pooled separate accounts2014-12-31$59,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,723,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VWC, P.S.
Accountancy firm EIN2014-12-31911007261
2013 : CASEY FAMILY PROGRAMS 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,442,709
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,759,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,654,938
Expenses. Certain deemed distributions of participant loans2013-12-31$29,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,294,037
Value of total assets at end of year2013-12-31$28,720,632
Value of total assets at beginning of year2013-12-31$23,037,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,902
Total interest from all sources2013-12-31$155,578
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$833,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$833,643
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,327,017
Amount contributed by the employer to the plan for this plan year2013-12-31$2,327,017
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,265,083
Participant contributions at end of year2013-12-31$212,864
Participant contributions at beginning of year2013-12-31$139,340
Participant contributions at end of year2013-12-31$103,867
Participant contributions at beginning of year2013-12-31$89,647
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$28,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,683,074
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,720,632
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,037,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,357,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,409,349
Value of interest in pooled separate accounts at end of year2013-12-31$26,328
Value of interest in pooled separate accounts at beginning of year2013-12-31$25,471
Interest on participant loans2013-12-31$8,025
Interest earned on other investments2013-12-31$147,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,019,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,373,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,159,775
Net investment gain/loss from pooled separate accounts2013-12-31$-324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,654,938
Contract administrator fees2013-12-31$74,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VOLDAL WARTELLE & CO PS
Accountancy firm EIN2013-12-31911007261
2012 : CASEY FAMILY PROGRAMS 403(B) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,622
Total income from all sources (including contributions)2012-12-31$4,854,039
Total of all expenses incurred2012-12-31$1,781,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,709,204
Expenses. Certain deemed distributions of participant loans2012-12-31$5,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,309,247
Value of total assets at end of year2012-12-31$23,037,558
Value of total assets at beginning of year2012-12-31$19,974,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$66,376
Total interest from all sources2012-12-31$156,961
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$495,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$495,163
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,164,251
Amount contributed by the employer to the plan for this plan year2012-12-31$2,164,251
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,082,132
Participant contributions at end of year2012-12-31$139,340
Participant contributions at beginning of year2012-12-31$145,804
Participant contributions at end of year2012-12-31$89,647
Participant contributions at beginning of year2012-12-31$86,945
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$227,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,072,628
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,037,558
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,964,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,409,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,413,264
Value of interest in pooled separate accounts at end of year2012-12-31$25,471
Value of interest in pooled separate accounts at beginning of year2012-12-31$30,030
Interest on participant loans2012-12-31$7,694
Interest earned on other investments2012-12-31$149,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,373,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,298,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,893,010
Net investment gain/loss from pooled separate accounts2012-12-31$-342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,709,204
Contract administrator fees2012-12-31$66,376
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,556
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VOLDAL WARTELLE & CO., P.S.
Accountancy firm EIN2012-12-31911007261
2011 : CASEY FAMILY PROGRAMS 403(B) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,316
Total income from all sources (including contributions)2011-12-31$2,086,734
Total of all expenses incurred2011-12-31$2,321,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,213,602
Expenses. Certain deemed distributions of participant loans2011-12-31$52,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,030,099
Value of total assets at end of year2011-12-31$19,974,552
Value of total assets at beginning of year2011-12-31$20,218,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,900
Total interest from all sources2011-12-31$145,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$2,036,047
Amount contributed by the employer to the plan for this plan year2011-12-31$2,036,047
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,974,857
Participant contributions at end of year2011-12-31$145,804
Participant contributions at beginning of year2011-12-31$153,421
Participant contributions at end of year2011-12-31$86,945
Participant contributions at beginning of year2011-12-31$84,692
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$55,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$19,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-234,749
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,964,930
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,199,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,413,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,764,673
Value of interest in pooled separate accounts at end of year2011-12-31$30,030
Value of interest in pooled separate accounts at beginning of year2011-12-31$28,436
Interest on participant loans2011-12-31$8,609
Interest earned on other investments2011-12-31$136,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,298,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,187,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,553
Net investment gain/loss from pooled separate accounts2011-12-31$-365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,213,602
Contract administrator fees2011-12-31$54,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,556
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VOLDAL WARTELLE & CO., P.S.
Accountancy firm EIN2011-12-31911007261
2010 : CASEY FAMILY PROGRAMS 403(B) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,390
Total income from all sources (including contributions)2010-12-31$4,335,204
Total of all expenses incurred2010-12-31$1,598,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,537,068
Expenses. Certain deemed distributions of participant loans2010-12-31$18,539
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,133,379
Value of total assets at end of year2010-12-31$20,218,995
Value of total assets at beginning of year2010-12-31$17,492,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,766
Total interest from all sources2010-12-31$135,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,978,013
Amount contributed by the employer to the plan for this plan year2010-12-31$1,978,013
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,941,262
Participant contributions at end of year2010-12-31$153,421
Participant contributions at beginning of year2010-12-31$116,246
Participant contributions at end of year2010-12-31$84,692
Participant contributions at beginning of year2010-12-31$83,843
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$192,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$19,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,736,831
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,199,679
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,462,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,764,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,495,138
Value of interest in pooled separate accounts at end of year2010-12-31$28,436
Value of interest in pooled separate accounts at beginning of year2010-12-31$85,829
Interest on participant loans2010-12-31$8,289
Interest earned on other investments2010-12-31$127,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,187,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,711,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,067,081
Net investment gain/loss from pooled separate accounts2010-12-31$-602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,537,068
Contract administrator fees2010-12-31$42,766
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$29,390
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VOLDAL WARTELLE & CO., P.S.
Accountancy firm EIN2010-12-31911007261
2009 : CASEY FAMILY PROGRAMS 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,944,949
Amount contributed by the employer to the plan for this plan year2009-12-31$1,944,949

Form 5500 Responses for CASEY FAMILY PROGRAMS 403(B) PLAN

2022: CASEY FAMILY PROGRAMS 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CASEY FAMILY PROGRAMS 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CASEY FAMILY PROGRAMS 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CASEY FAMILY PROGRAMS 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CASEY FAMILY PROGRAMS 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CASEY FAMILY PROGRAMS 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CASEY FAMILY PROGRAMS 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CASEY FAMILY PROGRAMS 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CASEY FAMILY PROGRAMS 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CASEY FAMILY PROGRAMS 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CASEY FAMILY PROGRAMS 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CASEY FAMILY PROGRAMS 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CASEY FAMILY PROGRAMS 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CASEY FAMILY PROGRAMS 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-03-12
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered585
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered548
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered540
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered498
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 2
Insurance contract or identification number95783-01
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-08-27
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069558
Policy instance 1
Insurance contract or identification numberTA069558
Number of Individuals Covered445
Insurance policy start date2014-08-29
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 2
Insurance contract or identification number95783-01
Number of Individuals Covered68
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 1
Insurance contract or identification number95783-01
Number of Individuals Covered139
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 1
Insurance contract or identification number95783-01
Number of Individuals Covered154
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 1
Insurance contract or identification number95783-01
Number of Individuals Covered438
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95783-01
Policy instance 1
Insurance contract or identification number95783-01
Number of Individuals Covered465
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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